Group One Trading
OGI

Group One Trading’s Organigram Holdings OGI Stock Holding History

Group One Trading’s Portfolio OGI Stock Details OGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47K Buy
1,100
+600
+120% +$892 ﹤0.01% 7130
2025
Q4 		$840 Buy
+500
New +$859 ﹤0.01% 7744
2025
Q3 		– Sell
-3,900
Closed -$5.26K – 8920
2025
Q2 		$5.26K Sell
3,900
-46,100
-92% -$56.1K ﹤0.01% 7067
2025
Q1 		$50.5K Buy
50,000
+25,300
+102% +$33.7K ﹤0.01% 5150
2024
Q4 		$39.8K Buy
24,700
+4,100
+20% +$6.68K ﹤0.01% 5225
2024
Q3 		$37.3K Sell
20,600
-1,600
-7% -$2.79K ﹤0.01% 4838
2024
Q2 		$34.2K Sell
22,200
-9,700
-30% -$17.6K ﹤0.01% 4805
2024
Q1 		$68.6K Buy
31,900
+4,700
+17% +$9.09K ﹤0.01% 4445
2023
Q4 		$35.6K Buy
27,200
+4,300
+19% +$5.29K ﹤0.01% 5325
2023
Q3 		$30.2K Buy
22,900
+18,175
+385% +$27.4K ﹤0.01% 5543
2023
Q2 		$7.37K Sell
4,725
-10,500
-69% -$20.2K ﹤0.01% 6547
2023
Q1 		$39K Sell
15,225
-5,075
-25% -$16.1K ﹤0.01% 5037
2022
Q4 		$65K Sell
20,300
-3,250
-14% -$12.2K ﹤0.01% 4798
2022
Q3 		$82K Sell
23,550
-6,850
-23% -$28.7K ﹤0.01% 4958
2022
Q2 		$112K Buy
30,400
+475
+2% +$2.42K ﹤0.01% 4873
2022
Q1 		$199K Buy
29,925
+6,525
+28% +$40.3K ﹤0.01% 4809
2021
Q4 		$164K Sell
23,400
-16,900
-42% -$143K ﹤0.01% 5279
2021
Q3 		$371K Buy
40,300
+6,050
+18% +$62K ﹤0.01% 4521
2021
Q2 		$392K Sell
34,250
-11,925
-26% -$136K ﹤0.01% 4495
2021
Q1 		$641K Buy
46,175
+45,850
+14,108% +$530K ﹤0.01% 3746
2020
Q4 		$2K Buy
+325
New +$1.67K ﹤0.01% 6257
2020
Q3 		– Sell
-1,900
Closed -$12K – 6414
2020
Q2 		$12K Sell
1,900
-3,150
-62% -$21.2K ﹤0.01% 5050
2020
Q1 		$40K Buy
5,050
+4,625
+1,088% +$42K ﹤0.01% 3859
2019
Q4 		$4K Sell
425
-9,900
-96% -$117K ﹤0.01% 4795
2019
Q3 		$142K Buy
10,325
+325
+3% +$6.84K ﹤0.01% 3323
2019
Q2 		$258K Buy
+10,000
New +$278K ﹤0.01% 2663

Other funds holding OGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Group One Trading's OGI Position: Q3 2025 in Review

Group One Trading sold out of Organigram Holdings (OGI) in Q3 2025, closing a stake of 16,826 shares — an estimated $26.4K sold.

Group One Trading first reported a position in OGI in Q2 2019 and held it in 23 quarters. The position peaked at $905K in Q2 2021. 67 funds tracked by Wall St. Rank hold OGI as of Q3 2025.

  • Group One Trading reported no remaining Organigram Holdings position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 16,826 Organigram Holdings shares in Q3 2025, an estimated $26.4K.
  • Group One Trading first reported a position in Organigram Holdings in Q2 2019 and held it in 23 quarters.
  • Group One Trading's Organigram Holdings position peaked at $905K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.